We are live on ! Find out more
SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$62.9B
$523K 0.04%
3,701
+410
+12% +$60.7K
HWM icon
302
Howmet Aerospace
HWM
$115B
$523K 0.04%
4,030
+1,521
+61% +$193K
CMG icon
303
Chipotle Mexican Grill
CMG
$42.8B
$520K 0.04%
10,353
-348
-3% -$18.9K
DFS
304
DELISTED
Discover Financial Services
DFS
$519K 0.04%
3,043
-372
-11% -$68K
TSN icon
305
Tyson Foods
TSN
$20.7B
$518K 0.04%
8,122
+4,559
+128% +$268K
FTNT icon
306
Fortinet
FTNT
$123B
$518K 0.04%
5,383
-5
-0.1% -$507
PYPL icon
307
PayPal
PYPL
$50.1B
$514K 0.04%
7,870
+1,754
+29% +$137K
EQIX icon
308
Equinix
EQIX
$104B
$509K 0.04%
624
+109
+21% +$98K
ARGX icon
309
argenx
ARGX
$52.8B
$508K 0.04%
858
-39
-4% -$24.6K
ENB icon
310
Enbridge
ENB
$117B
$505K 0.04%
11,393
+1,092
+11% +$47.5K
TGTX icon
311
TG Therapeutics
TGTX
$7.46B
$502K 0.04%
12,735
+3,578
+39% +$120K
TECK icon
312
Teck Resources
TECK
$31.8B
$501K 0.04%
13,753
+1,302
+10% +$54K
PAYX icon
313
Paychex
PAYX
$42.2B
$499K 0.04%
3,236
+754
+30% +$111K
DB icon
314
Deutsche Bank
DB
$70.4B
$494K 0.04%
20,719
+4,206
+25% +$88.2K
ALKS icon
315
Alkermes
ALKS
$8.33B
$493K 0.04%
14,938
-505
-3% -$16.5K
FCX icon
316
Freeport-McMoran
FCX
$96.7B
$493K 0.04%
13,017
+1,698
+15% +$65K
GM icon
317
General Motors
GM
$77.5B
$491K 0.04%
10,449
+3,474
+50% +$171K
JCI icon
318
Johnson Controls International
JCI
$93.1B
$489K 0.04%
6,104
+2,391
+64% +$197K
CARR icon
319
Carrier Global
CARR
$54.1B
$488K 0.04%
7,703
+614
+9% +$40.8K
LHX icon
320
L3Harris
LHX
$53.1B
$486K 0.04%
2,320
+1,017
+78% +$213K
SLF icon
321
Sun Life Financial
SLF
$45.6B
$484K 0.04%
8,452
+1,434
+20% +$81.7K
MAS icon
322
Masco
MAS
$15.2B
$481K 0.04%
6,918
+1,382
+25% +$103K
FAST icon
323
Fastenal
FAST
$57B
$481K 0.04%
12,404
+1,214
+11% +$45.5K
EQT icon
324
EQT Corp
EQT
$33B
$479K 0.04%
8,969
+33
+0.4% +$1.69K
MLM icon
325
Martin Marietta Materials
MLM
$33.4B
$475K 0.04%
993
+104
+12% +$52.8K
11 12
13
14 15

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.